Blackstone Mortgage Trust Inc Cl A (BXMT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -239,216 | -183,372 | -123,170 | 249,897 | 251,613 |
| Depreciation Amortization | -17,169 | -12,021 | -5,883 | -24,164 | -17,713 |
| Other Working Capital | 22,721 | 4,826 | -9,612 | -14,423 | -17,157 |
| Other Operating Activity | 515,572 | 385,360 | 233,275 | 247,531 | 130,938 |
| Operating Cash Flow | $281,908 | $194,793 | $94,610 | $458,841 | $347,681 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,150,500 | 864,368 | 376,316 | 1,444,077 | 1,188,464 |
| Investing Cash Flow | $2,150,500 | $864,368 | $376,316 | $1,444,077 | $1,188,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,214,115 | 779,880 | 590,140 | 2,029,610 | 1,764,552 |
| Debt Repayment | -3,315,175 | -1,582,634 | -878,151 | -3,418,456 | -2,827,795 |
| Common Stock Repurchased | -10,998 | N/A | N/A | N/A | N/A |
| Dividend Paid | -322,712 | -215,068 | -107,390 | -426,927 | -320,104 |
| Other Financing Activity | -24,177 | -14,956 | -8,942 | -32,170 | -24,116 |
| Financing Cash Flow | $-2,458,947 | $-1,032,778 | $-404,343 | $-1,847,943 | $-1,407,463 |
| Exchange Rate Effect | -1,371 | -2,521 | -2,611 | 3,699 | 1,473 |
| Beginning Cash Position | 350,014 | 350,014 | 350,014 | 291,340 | 291,340 |
| End Cash Position | 322,104 | 373,876 | 413,986 | 350,014 | 421,495 |
| Net Cash Flow | $-27,910 | $23,862 | $63,972 | $58,674 | $130,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,908 | 194,793 | 94,610 | 458,841 | 347,681 |
| Free Cash Flow | 281,908 | 194,793 | 94,610 | 458,841 | 347,681 |